WAYUP ApS — Credit Rating and Financial Key Figures
CVR number: 27416462
Fyrmestervænget 19, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.76 | 300.82 | 194.05 | 356.30 | 498.65 |
| Employee benefit expenses | - 246.00 | - 320.21 | - 180.69 | - 323.15 | - 351.48 |
| Total depreciation | -9.82 | -4.91 | |||
| EBIT | 119.95 | -24.29 | 13.36 | 33.15 | 147.17 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -22.71 | -34.76 | -46.18 | -35.73 | -34.83 |
| Pre-tax profit | 97.26 | -59.03 | -32.83 | -2.58 | 112.64 |
| Income taxes | -22.52 | 11.78 | 6.18 | -0.63 | -25.55 |
| Net earnings | 74.74 | -47.25 | -26.64 | -3.20 | 87.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.91 | ||||
| Tangible assets total | 4.91 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 40.00 | 40.00 | 40.00 | 100.00 |
| Inventories total | 50.00 | 40.00 | 40.00 | 40.00 | 100.00 |
| Current trade debtors | 119.16 | 20.54 | 7.70 | 15.92 | 6.21 |
| Prepayments and accrued income | 16.38 | 33.81 | |||
| Current other receivables | 0.02 | 0.00 | 16.24 | 11.18 | |
| Current deferred tax assets | 6.18 | 13.55 | |||
| Short term receivables total | 119.18 | 20.54 | 13.88 | 62.10 | 51.20 |
| Cash and bank deposits | 2 861.90 | 3 079.51 | 3 048.15 | 3 015.32 | 3 157.91 |
| Cash and cash equivalents | 2 861.90 | 3 079.51 | 3 048.15 | 3 015.32 | 3 157.91 |
| Balance sheet total (assets) | 3 035.99 | 3 140.05 | 3 102.03 | 3 117.42 | 3 309.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 893.18 | 1 911.42 | 1 806.97 | 1 721.42 | 1 657.22 |
| Profit of the financial year | 74.74 | -47.25 | -26.64 | -3.20 | 87.09 |
| Shareholders equity total | 2 148.22 | 2 045.67 | 1 962.52 | 1 902.12 | 1 930.31 |
| Provisions | 35.07 | ||||
| Non-current other liabilities | 18.95 | ||||
| Non-current liabilities total | 18.95 | ||||
| Current trade creditors | 13.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 694.76 | 840.95 | 942.15 | 1 046.59 | 1 133.42 |
| Short-term deferred tax liabilities | 11.74 | 45.02 | 17.28 | 7.71 | |
| Other non-interest bearing current liabilities | 114.25 | 193.41 | 165.08 | 153.71 | 222.67 |
| Current liabilities total | 833.75 | 1 094.39 | 1 139.51 | 1 215.30 | 1 378.80 |
| Balance sheet total (liabilities) | 3 035.99 | 3 140.05 | 3 102.03 | 3 117.42 | 3 309.11 |
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